DoubleLine ETF Adviser

DoubleLine ETF Adviser as of Dec. 31, 2024

Portfolio Holdings for DoubleLine ETF Adviser

DoubleLine ETF Adviser holds 151 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.0 $19M 32k 585.51
Linde SHS (LIN) 4.2 $16M 37k 418.67
Alphabet Cap Stk Cl A (GOOGL) 3.0 $11M 58k 189.30
Costco Wholesale Corporation (COST) 2.6 $9.7M 11k 916.27
Procter & Gamble Company (PG) 2.5 $9.4M 56k 167.65
Wal-Mart Stores (WMT) 2.5 $9.4M 104k 90.35
Alphabet Cap Stk Cl C (GOOG) 2.4 $9.0M 47k 190.44
Prologis (PLD) 1.9 $7.0M 66k 105.70
Netflix (NFLX) 1.8 $6.8M 7.6k 891.32
Equinix (EQIX) 1.7 $6.4M 6.8k 942.89
Sherwin-Williams Company (SHW) 1.7 $6.2M 18k 339.93
American Tower Reit (AMT) 1.6 $6.1M 33k 183.41
Coca-Cola Company (KO) 1.6 $5.8M 93k 62.26
Air Products & Chemicals (APD) 1.4 $5.0M 17k 290.04
Pepsi (PEP) 1.3 $5.0M 33k 152.06
Walt Disney Company (DIS) 1.3 $4.7M 43k 111.35
Ecolab (ECL) 1.3 $4.6M 20k 234.32
Take-Two Interactive Software (TTWO) 1.2 $4.6M 25k 184.08
Philip Morris International (PM) 1.2 $4.5M 37k 120.35
Altria (MO) 1.2 $4.5M 85k 52.29
Corteva (CTVA) 1.2 $4.4M 78k 56.96
Welltower Inc Com reit (WELL) 1.2 $4.4M 35k 126.03
Freeport-mcmoran CL B (FCX) 1.2 $4.3M 112k 38.08
Metropcs Communications (TMUS) 1.1 $4.2M 19k 220.73
At&t (T) 1.1 $4.1M 179k 22.77
Digital Realty Trust (DLR) 1.1 $3.9M 22k 177.33
Charter Communications Inc N Cl A (CHTR) 1.0 $3.9M 11k 342.77
Electronic Arts (EA) 1.0 $3.9M 27k 146.30
Colgate-Palmolive Company (CL) 1.0 $3.9M 43k 90.91
Vulcan Materials Company (VMC) 1.0 $3.8M 15k 257.23
Simon Property (SPG) 1.0 $3.8M 22k 172.21
Comcast Corp Cl A (CMCSA) 1.0 $3.7M 98k 37.53
Warner Bros Discovery Com Ser A (WBD) 1.0 $3.6M 341k 10.57
Mondelez Intl Cl A (MDLZ) 1.0 $3.6M 60k 59.73
Dupont De Nemours (DD) 1.0 $3.6M 47k 76.25
Target Corporation (TGT) 0.9 $3.5M 26k 135.18
Martin Marietta Materials (MLM) 0.9 $3.5M 6.8k 516.50
Verizon Communications (VZ) 0.9 $3.5M 87k 39.99
Public Storage (PSA) 0.9 $3.4M 11k 299.44
Realty Income (O) 0.9 $3.3M 63k 53.41
Newmont Mining Corporation (NEM) 0.9 $3.3M 90k 37.22
Dow (DOW) 0.9 $3.2M 79k 40.13
PPG Industries (PPG) 0.8 $3.1M 26k 119.45
Live Nation Entertainment (LYV) 0.8 $3.1M 24k 129.50
Nucor Corporation (NUE) 0.8 $3.1M 27k 116.71
Smurfit Westrock SHS (SW) 0.8 $2.9M 55k 53.86
Cbre Group Cl A (CBRE) 0.8 $2.9M 22k 131.29
Crown Castle Intl (CCI) 0.8 $2.8M 31k 90.76
Omni (OMC) 0.7 $2.6M 30k 86.04
Kimberly-Clark Corporation (KMB) 0.7 $2.5M 19k 131.04
International Flavors & Fragrances (IFF) 0.7 $2.4M 29k 84.55
Kroger (KR) 0.6 $2.3M 37k 61.15
Extra Space Storage (EXR) 0.6 $2.3M 15k 149.60
Kenvue (KVUE) 0.6 $2.3M 107k 21.35
Packaging Corporation of America (PKG) 0.6 $2.3M 10k 225.13
AvalonBay Communities (AVB) 0.6 $2.3M 10k 219.97
Iron Mountain (IRM) 0.6 $2.2M 21k 105.11
Vici Pptys (VICI) 0.6 $2.2M 75k 29.21
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $2.1M 29k 74.27
SYSCO Corporation (SYY) 0.6 $2.1M 28k 76.46
International Paper Company (IP) 0.6 $2.1M 39k 53.82
CoStar (CSGP) 0.6 $2.1M 29k 71.59
Monster Beverage Corp (MNST) 0.6 $2.1M 40k 52.56
Keurig Dr Pepper (KDP) 0.6 $2.0M 64k 32.12
General Mills (GIS) 0.5 $2.0M 32k 63.77
Constellation Brands Cl A (STZ) 0.5 $2.0M 8.9k 221.00
Ball Corporation (BALL) 0.5 $1.9M 34k 55.13
Steel Dynamics (STLD) 0.5 $1.8M 16k 114.07
Equity Residential Sh Ben Int (EQR) 0.5 $1.8M 25k 71.76
Ventas (VTR) 0.5 $1.7M 30k 58.89
Avery Dennison Corporation (AVY) 0.5 $1.7M 9.1k 187.13
CF Industries Holdings (CF) 0.5 $1.7M 20k 85.32
Fox Corp Cl A Com (FOXA) 0.5 $1.7M 35k 48.58
Interpublic Group of Companies (IPG) 0.4 $1.6M 58k 28.02
News Corp Cl A (NWSA) 0.4 $1.6M 58k 27.54
Sba Communications Corp Cl A (SBAC) 0.4 $1.6M 7.7k 203.80
Kraft Heinz (KHC) 0.4 $1.5M 50k 30.71
Amcor Ord (AMCR) 0.4 $1.5M 160k 9.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.5M 53k 28.15
Church & Dwight (CHD) 0.4 $1.4M 14k 104.71
Hershey Company (HSY) 0.4 $1.4M 8.4k 169.35
Archer Daniels Midland Company (ADM) 0.4 $1.4M 27k 50.52
Essex Property Trust (ESS) 0.4 $1.3M 4.6k 285.44
Invitation Homes (INVH) 0.4 $1.3M 41k 31.97
Mid-America Apartment (MAA) 0.4 $1.3M 8.4k 154.57
Match Group (MTCH) 0.3 $1.3M 39k 32.71
Kellogg Company (K) 0.3 $1.2M 15k 80.97
Eastman Chemical Company (EMN) 0.3 $1.2M 13k 91.32
Clorox Company (CLX) 0.3 $1.2M 7.1k 162.41
Albemarle Corporation (ALB) 0.3 $1.2M 13k 86.08
Kimco Realty Corporation (KIM) 0.3 $1.1M 48k 23.43
Alexandria Real Estate Equities (ARE) 0.3 $1.1M 11k 97.55
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.1M 14k 76.24
Sun Communities (SUI) 0.3 $1.0M 8.4k 122.97
Peak (DOC) 0.3 $1.0M 51k 20.27
Lauder Estee Cos Cl A (EL) 0.3 $1.0M 14k 74.98
Paramount Global Class B Com (PARA) 0.3 $979k 94k 10.46
Dollar General (DG) 0.3 $957k 13k 75.82
Gaming & Leisure Pptys (GLPI) 0.3 $948k 20k 48.16
Tyson Foods Cl A (TSN) 0.3 $945k 16k 57.44
Udr (UDR) 0.3 $937k 22k 43.41
Fox Corp Cl B Com (FOX) 0.2 $913k 20k 45.74
Mosaic (MOS) 0.2 $901k 37k 24.58
Equity Lifestyle Properties (ELS) 0.2 $895k 13k 66.60
Jones Lang LaSalle Incorporated (JLL) 0.2 $894k 3.5k 253.14
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $889k 7.7k 116.04
Host Hotels & Resorts (HST) 0.2 $886k 51k 17.52
Dollar Tree (DLTR) 0.2 $883k 12k 74.94
Celanese Corporation (CE) 0.2 $871k 13k 69.21
Regency Centers Corporation (REG) 0.2 $867k 12k 73.93
Wp Carey (WPC) 0.2 $856k 16k 54.48
American Homes 4 Rent Cl A (AMH) 0.2 $846k 23k 37.42
Zillow Group Cl C Cap Stk (Z) 0.2 $805k 11k 74.05
Boston Properties (BXP) 0.2 $777k 11k 74.36
ConAgra Foods (CAG) 0.2 $775k 28k 27.75
Lamar Advertising Cl A (LAMR) 0.2 $769k 6.3k 121.74
Omega Healthcare Investors (OHI) 0.2 $701k 19k 37.85
Cubesmart (CUBE) 0.2 $694k 16k 42.85
Smucker J M Com New (SJM) 0.2 $687k 6.2k 110.12
Fmc Corp Com New (FMC) 0.2 $672k 14k 48.61
Annaly Capital Management In Com New (NLY) 0.2 $659k 36k 18.30
Bunge Global Sa Com Shs (BG) 0.2 $615k 7.9k 77.76
Rexford Industrial Realty Inc reit (REXR) 0.2 $609k 16k 38.66
Brixmor Prty (BRX) 0.2 $603k 22k 27.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $601k 5.4k 111.95
Molson Coors Beverage CL B (TAP) 0.2 $590k 10k 57.32
EastGroup Properties (EGP) 0.2 $563k 3.5k 160.49
Hormel Foods Corporation (HRL) 0.1 $541k 17k 31.37
Lamb Weston Hldgs (LW) 0.1 $537k 8.0k 66.83
National Retail Properties (NNN) 0.1 $537k 13k 40.85
News Corp CL B (NWS) 0.1 $518k 17k 30.43
Agnc Invt Corp Com reit (AGNC) 0.1 $517k 56k 9.21
Agree Realty Corporation (ADC) 0.1 $508k 7.2k 70.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $497k 12k 42.04
Campbell Soup Company (CPB) 0.1 $488k 12k 41.88
First Industrial Realty Trust (FR) 0.1 $476k 9.5k 50.13
Stag Industrial (STAG) 0.1 $442k 13k 33.82
Healthcare Rlty Tr Cl A Com (HR) 0.1 $441k 26k 16.95
Starwood Property Trust (STWD) 0.1 $432k 23k 18.95
Walgreen Boots Alliance 0.1 $406k 44k 9.33
Rithm Capital Corp Com New (RITM) 0.1 $404k 37k 10.83
Americold Rlty Tr (COLD) 0.1 $403k 19k 21.40
Brown Forman Corp CL B (BF.B) 0.1 $386k 10k 37.98
Cousins Pptys Com New (CUZ) 0.1 $335k 11k 30.64
Kilroy Realty Corporation (KRC) 0.1 $308k 7.6k 40.45
Sabra Health Care REIT (SBRA) 0.1 $291k 17k 17.32
Zillow Group Cl A (ZG) 0.1 $277k 3.9k 70.85
Rayonier (RYN) 0.1 $252k 9.6k 26.10
Lineage (LINE) 0.1 $251k 4.3k 58.57
Potlatch Corporation (PCH) 0.1 $202k 5.1k 39.25
Qurate Retail Com Ser A 0.0 $22k 68k 0.33